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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SATVINGAON |
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| Opening Balance | 14,42,972.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| May, 2020 | 15,481.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| June, 2020 | 12,313.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| July, 2020 | 5,205.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| August, 2020 | 22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,972.00 | 0.00 | 0.00 | 37,779.00 | 0.00 |
| November, 2020 | 3,63,222.00 | 0.00 | 0.00 | 35,457.00 | 0.00 |
| December, 2020 | 11,184.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Januaury, 2021 | 13,594.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2021 | 12,700.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| March, 2021 | 2,78,642.00 | 0.00 | 1,50,584.00 | 3,35,355.67 | 0.00 |
| Total | 7,97,996.00 | 0.00 | 1,50,584.00 | 8,31,349.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |